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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9200+0.0700 (+2.46%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 104.30M
Enterprise value 93.24M
Trailing P/E N/A
Forward P/E 51.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.02
Price/book (mrq)1.63
Enterprise value/revenue 1.76
Enterprise value/EBITDA 76.30

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-41.83%
S&P500 52-week change 3-16.03%
52-week high 35.4300
52-week low 32.4000
50-day moving average 33.1330
200-day moving average 33.2968

Share statistics

Avg vol (3-month) 341.35k
Avg vol (10-day) 331.22k
Shares outstanding 536.6M
Implied shares outstanding 6N/A
Float 829.03M
% held by insiders 13.13%
% held by institutions 141.87%
Shares short (30 Aug 2022) 4149.12k
Short ratio (30 Aug 2022) 44.1
Short % of float (30 Aug 2022) 40.47%
Short % of shares outstanding (30 Aug 2022) 40.41%
Shares short (prior month 28 July 2022) 4163.06k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 June 2016
Ex-dividend date 412 June 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin -3.05%
Operating margin (ttm)-3.56%

Management effectiveness

Return on assets (ttm)-1.32%
Return on equity (ttm)-2.51%

Income statement

Revenue (ttm)53.04M
Revenue per share (ttm)1.46
Quarterly revenue growth (yoy)12.10%
Gross profit (ttm)23.43M
EBITDA 675k
Net income avi to common (ttm)-1.61M
Diluted EPS (ttm)-0.0220
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.99M
Total cash per share (mrq)0.46
Total debt (mrq)5.94M
Total debt/equity (mrq)9.30
Current ratio (mrq)2.16
Book value per share (mrq)1.75

Cash flow statement

Operating cash flow (ttm)-2.73M
Levered free cash flow (ttm)947.38k